SC

Scholtz & Company Portfolio holdings

AUM $228M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$4.25M
2 +$2.01M
3 +$1.91M
4
GMRE
Global Medical REIT
GMRE
+$1.37M
5
VCEL icon
Vericel Corp
VCEL
+$571K

Top Sells

1 +$6.97M
2 +$4.25M
3 +$4.22M
4
PEP icon
PepsiCo
PEP
+$3.66M
5
MSFT icon
Microsoft
MSFT
+$3.3M

Sector Composition

1 Technology 25.26%
2 Healthcare 15.85%
3 Industrials 13.46%
4 Financials 13.25%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-27,903
52
-700
53
-25,815
54
-1,675
55
-690